EDVvsSPTIETF Comparison

ETF 1

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full EDV fund page

ETF 2

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full SPTI fund page

Vanguard Extended Duration Treasury ETF (EDV) and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. EDV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SPTI. EDV is down -9.71% year-to-date (YTD) with +$120M in YTD flows. SPTI performs better with -1.79% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of EDV and SPTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EDV vs SPTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDV SPTI	-1.13%-1.32%	-8.76%-1.65%	-9.71%-1.79%	-14.10%-1.24%	-14.20%+11.19%	-51.98%-1.92%
Flows	EDV SPTI	+$275M+$51M	+$420M+$506M	+$120M+$1.32B	+$377M+$1.88B	+$2.29B+$6.51B	+$4.25B+$8.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDV SPTI	+15.77%+3.44%	+14.18%+3.30%	+19.59%+4.40%	+21.79%+5.36%
Max drawdown	EDV SPTI	-11.92%-2.12%	-17.77%-3.40%	-25.82%-4.32%	-55.38%-14.69%
Max drawdown duration	EDV SPTI	79d75d	318d194d	725d198d	1741d1532d

Trading data

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	EDV	SPTI
Last sale 9/11/2026 at 1:30 PM	$59.02	$27.61
Previous close 09/10/2026	$58.85	$27.65
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	EDV	SPTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	EDV	SPTI
Last price	$59.02	$27.61
1D performance	+0.29%	-0.14%
AuM	$3.70 B	$10.49 B
E/R	0.05%	0.03%

Characteristics

	EDV	SPTI
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	41	103
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2007	May 23, 2007
ESG	No	No

More EDV data on Trackinsight

More SPTI data on Trackinsight

Exposure

Countries

EDV

USA

98.51%

Other

1.49%

SPTI

USA

98.7%

Other

1.3%

Sectors

EDV

Sovereign

98.51%

Other

1.49%

SPTI

Sovereign

98.7%

Other

1.3%

Diversification

EDV

Total weight of top 15 holdings out of 15

24.11%

SPTI

Total weight of top 15 holdings out of 15

26.58%

Top 15 holdings

Data as of July 31, 2026

EDV

USA, STRIPS 0% 15nov2055, USD (10955D)

2.00%

USA, STRIPS 0% 15feb2056, USD (10955D)

1.99%

USA, STRIPS 0% 15aug2055, USD (10957D)

1.73%

USA, STRIPS 0% 15feb2047, USD (10957D)

1.57%

USA, STRIPS 0% 15may2047, USD (10957D)

1.55%

USA, STRIPS 0% 15may2048, USD (10958D)

1.55%

USA, STRIPS 0% 15aug2046, USD (10957D)

1.55%

USA, STRIPS 0% 15nov2047, USD (10957D)

1.54%

USA, STRIPS 0% 15aug2047, USD (10957D)

1.54%

USA, STRIPS 0% 15nov2046, USD (10957D)

1.53%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.52%

USA, STRIPS 0% 15nov2048, USD (10958D)

1.52%

USA, STRIPS 0% 15aug2048, USD (10958D)

1.51%

USA, STRIPS 0% 15feb2049, USD (10958D)

1.51%

USA, STRIPS 0% 15may2049, USD (10958D)

1.49%

SPTI

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.95%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.92%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.91%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.89%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.86%

USA, Notes 4% 15feb2034, USD (B-2034)

1.84%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.82%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.78%

USA, Notes 4% 15nov2035, USD (F-2035)

1.76%

USA, Notes 4% 28feb2030, USD (H-2030)

1.74%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.69%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.65%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.61%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.61%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.54%

Frequently asked questions about EDV and SPTI

How have the EDV and SPTI ETFs performed in 2026?

As of September 11, 2026, EDV is down -9.71% year-to-date (YTD), while SPTI has lost -1.79%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: EDV or SPTI?

Year-to-date, the EDV ETF saw +$120M in flows, compared to +$1.32B for SPTI.

Which ETF is more volatile: EDV or SPTI?

Over the past year, EDV had a volatility of 14.18%, while SPTI experienced 3.3%.

Which ETF is bigger: EDV or SPTI?

As of September 11, 2026, EDV holds $3.70 B in assets under management (AUM), while SPTI manages $10.49 B.

What sectors do the EDV and SPTI ETFs invest in?

EDV leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the EDV ETF and SPTI ETF?

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

EDVvsSPTIETF Comparison

Vanguard Extended Duration Treasury ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF

EDV vs SPTI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EDV and SPTI ETFs performed in 2026?

As of September 11, 2026, EDV is down -9.71% year-to-date (YTD), while SPTI has lost -1.79%. That puts SPTI better performer ahead so far this year.

Which ETF is attracting more investor money: EDV or SPTI?

Year-to-date, the EDV ETF saw +$120M in flows, compared to +$1.32B for SPTI.

Which ETF is more volatile: EDV or SPTI?

Over the past year, EDV had a volatility of 14.18%, while SPTI experienced 3.3%.

Which ETF is bigger: EDV or SPTI?

As of September 11, 2026, EDV holds $3.70 B in assets under management (AUM), while SPTI manages $10.49 B.

What sectors do the EDV and SPTI ETFs invest in?

EDV leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the EDV ETF and SPTI ETF?

Which ETF is more diversified: EDV or SPTI?

EDV holds 80 securities with 24.11% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.

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